Walmart Ownership
| WMT Stock | USD 88.39 1.21 1.39% |
Shares in Circulation | First Issued 1985-12-31 | Previous Quarter 8.1 B | Current Value 8.1 B | Avarage Shares Outstanding 11.6 B | Quarterly Volatility 2 B |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Walmart |
Walmart Stock Ownership Analysis
About 46.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 12th of December 2024. Walmart had 3:1 split on the 26th of February 2024. Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company was founded in 1945 and is based in Bentonville, Arkansas. Walmart operates under Discount Stores classification in the United States and is traded on New York Stock Exchange. It employs 2300000 people. For more information please call John Furner at 479-273-4000 or visit https://corporate.walmart.com.Besides selling stocks to institutional investors, Walmart also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Walmart's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Walmart's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Walmart Quarterly Liabilities And Stockholders Equity |
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Walmart Insider Trades History
About 46.0% of Walmart are currently held by insiders. Unlike Walmart's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Walmart's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Walmart's insider trades
Walmart Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Walmart is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Walmart backward and forwards among themselves. Walmart's institutional investor refers to the entity that pools money to purchase Walmart's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Franklin Resources Inc | 2024-06-30 | 40 M | State Farm Mutual Automobile Ins Co | 2024-09-30 | 39.2 M | Legal & General Group Plc | 2024-06-30 | 36.3 M | Ameriprise Financial Inc | 2024-06-30 | 33.7 M | Jpmorgan Chase & Co | 2024-06-30 | 33.6 M | Charles Schwab Investment Management Inc | 2024-09-30 | 31.2 M | Nuveen Asset Management, Llc | 2024-06-30 | 29.6 M | Bank Of New York Mellon Corp | 2024-06-30 | 28.7 M | Amvescap Plc. | 2024-06-30 | 27 M | Vanguard Group Inc | 2024-09-30 | 420.7 M | Blackrock Inc | 2024-06-30 | 296.9 M |
Walmart Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Walmart insiders, such as employees or executives, is commonly permitted as long as it does not rely on Walmart's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Walmart insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Christopher Nicholas over two months ago Disposition of tradable shares by Christopher Nicholas of Walmart at 76.03 subject to Rule 16b-3 | ||
Daniel Bartlett over three months ago Disposition of 755 shares by Daniel Bartlett of Walmart subject to Rule 16b-3 | ||
Walton Alice L over three months ago Disposition of 750000 shares by Walton Alice L of Walmart at 66.5224 subject to Rule 16b-3 | ||
Walton Jim C over three months ago Disposition of 40974 shares by Walton Jim C of Walmart at 66.7905 subject to Rule 16b-3 |
Walmart's latest congressional trading
Congressional trading in companies like Walmart, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Walmart by those in governmental positions are based on the same information available to the general public.
| 2024-11-11 | Representative Ro Khanna | Acquired Under $15K | Verify | ||
| 2024-09-06 | Representative John James | Acquired Under $15K | Verify | ||
| 2024-09-02 | Representative John James | Acquired Under $15K | Verify | ||
| 2024-08-20 | Representative C Scott Franklin | Acquired $15K to $50K | Verify | ||
| 2024-08-16 | Representative Kathy Manning | Acquired Under $15K | Verify | ||
| 2023-10-23 | Senator James Vance | Acquired $50K to $100K | Verify | ||
| 2022-08-10 | Representative Robert J Wittman | Acquired Under $15K | Verify | ||
| 2022-06-02 | Representative Kurt Schrader | Acquired Under $15K | Verify | ||
| 2021-06-17 | Representative Marjorie Taylor Greene | Acquired Under $15K | Verify | ||
| 2021-05-12 | Representative Marjorie Taylor Greene | Acquired Under $15K | Verify | ||
| 2021-04-07 | Representative Virginia Foxx | Acquired $15K to $50K | Verify | ||
| 2021-04-06 | Representative Mike Gallagher | Acquired Under $15K | Verify | ||
| 2020-09-02 | Representative Debbie Dingell | Acquired Under $15K | Verify | ||
| 2018-10-24 | Senator Pat Roberts | Acquired Under $15K | Verify | ||
| 2018-02-21 | Senator John Hoeven | Acquired $100K to $250K | Verify | ||
| 2017-12-06 | Senator David Perdue | Acquired $15K to $50K | Verify |
Walmart Outstanding Bonds
Walmart issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Walmart uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Walmart bonds can be classified according to their maturity, which is the date when Walmart has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| WALMART INC 755 Corp BondUS931142BF98 | View | |
| WALMART INC 5875 Corp BondUS931142CH46 | View | |
| WALMART INC 525 Corp BondUS931142CB75 | View | |
| WALMART INC 62 Corp BondUS931142CM31 | View | |
| WALMART INC 65 Corp BondUS931142CK74 | View | |
| WALMART INC 5 Corp BondUS931142CY78 | View | |
| WALMART INC 4875 Corp BondUS931142CV30 | View | |
| WALMART INC 5625 Corp BondUS931142CS01 | View |
Walmart Corporate Filings
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 16th of September 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 30th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
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Additional Tools for Walmart Stock Analysis
When running Walmart's price analysis, check to measure Walmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.